Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.06%
2 AADR 3.05%
3 LENS 2.98%
4 EART 2.95%
5 DMAT 2.89%
6 URA 1.48%
7 EMET 1.41%
8 GMET 1.38%
9 ICPY 1.30%
10 CRIT 1.26%
11 GHTA 1.18%
12 FMTL 1.11%
13 VRAI 1.09%
14 ION 0.98%
15 FEM 0.93%
16 TIME 0.87%
17 PIE 0.82%
18 AFK 0.65%
19 MEMA 0.62%
20 XC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 28.43M (1.01%) -28.43M
Decreased by -100.00%
Dec 31, 25
2 JPMorgan Chase & Co 18.88M (0.67%) 12.48M
Increased by +66.08%
Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 9.65M (0.34%) 2.09M
Increased by +21.68%
Sep 30, 25
4 Nuveen, LLC 8.96M (0.32%) 8.96M
Increased by +100.00%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 7.32M (0.26%) 3.28M
Increased by +44.85%
Dec 31, 25
6 Condire Management LP 5.24M (0.19%) 279.54K
Increased by +5.33%
Dec 31, 25
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.92M (0.17%) 4.12M
Increased by +83.74%
Jun 30, 25
8 UBS Group AG 4.82M (0.17%) 1.63M
Increased by +33.77%
Sep 30, 25
9 Marshall Wace Asset Management Ltd 4.75M (0.17%) 2.07M
Increased by +43.51%
Jun 30, 25
10 Amvescap Plc. 4.58M (0.16%) 148.00
Increased by +0.00%
Mar 31, 25
11 Condire Management, LP 3.79M (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
12 Lloyd Harbor Capital Management, LLC 3.66M (0.13%) 2.82M
Increased by +76.93%
Mar 31, 24
13 Mak Capital One LLC 3.57M (0.13%) 407.45K
Increased by +11.42%
Dec 31, 24
14 D. E. Shaw & Co LP 3.56M (0.13%) -2.62M
Decreased by -73.63%
Dec 31, 25
15 Goehring & Rozencwajg Associates LLC 3.54M (0.13%) 179.65K
Increased by +5.08%
Dec 31, 25
16 Deutsche Bank AG 3.47M (0.12%) 3.47M
Increased by +100.00%
Dec 31, 25
17 Citadel Advisors Llc 3.33M (0.12%) 2.23M
Increased by +67.00%
Mar 31, 25
18 Millennium Management LLC 3.21M (0.11%) 35.12K
Increased by +1.10%
Jun 30, 25
19 Goldman Sachs Group Inc 3.15M (0.11%) -429.92K
Decreased by -13.66%
Jun 30, 25
20 Renaissance Technologies Corp 2.97M (0.11%) 1.67M
Increased by +56.40%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Gold & Special Minerals A 4.44M (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
2 CREF Stock R3 4.38M (0.16%) -1.77M
Decreased by -40.28%
Jul 31, 25
3 Bakersteel Global Precious Metals I2 EUR 4.20M (0.15%) 652.43K
Increased by +15.55%
Feb 28, 26
4 US Small-Cap Growth II Equity Comp 2.67M (0.09%) 2.67M
Increased by +100.00%
Dec 31, 25
5 T. Rowe Price New Horizons 2.66M (0.09%) -2.72K
Decreased by -0.10%
Jan 31, 26
6 Avantis Emerging Markets Equity ETF 2.46M (0.09%) 0.00
Increased by 0.00%
Feb 28, 26
7 Xtrackers MSCI USA Swap ETF 1C 2.17M (0.08%) 1.95M
Increased by +90.05%
Dec 31, 25
8 Nuveen Emerging Markets Eq R6 1.94M (0.07%) -871.10K
Decreased by -44.84%
Jul 31, 25
9 Goehring & Rozencwajg Resources Instl 1.78M (0.06%) 0.00
Increased by 0.00%
Jan 31, 26
10 AQR Sust Em Rlx Cstr Eq UCITS IAU1F 1.74M (0.06%) 1.74M
Increased by +100.00%
Dec 31, 23
11 M&W Privat 1.70M (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
12 CI Gold+ Giants Covered Cll ETFComm 1.42M (0.05%) 95.34K
Increased by +6.71%
Jan 31, 24
13 Columbia EAFE Value 1.32M (0.05%) 53.55K
Increased by +4.06%
Mar 31, 24
14 Columbia Overseas Value Inst 1.32M (0.05%) 16.68K
Increased by +1.27%
Mar 31, 24
15 Xtrackers MSCI World Swap ETF 1C 1.28M (0.05%) 533.57K
Increased by +41.59%
Dec 31, 25
16 Delphi Global A 1.26M (0.04%) 0.00
Increased by 0.00%
Feb 28, 26
17 T. Rowe Price New Horizons Tr-A 1.22M (0.04%) 1.22M
Increased by +100.00%
Dec 31, 25
18 Hamilton Gold Producer YIELD MXMSR ETF 1.16M (0.04%) -85.41K
Decreased by -7.39%
Dec 31, 24
19 Lord Abbett Bond-Debenture A 1.10M (0.04%) -1.12M
Decreased by -101.19%
Jan 31, 26
20 DFA Emerging Markets Core Equity I 991.85K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25